TerraVest Industries Inc. TRRVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 13.56% | 48.66% | 74.79% | 80.06% | 68.50% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 13.56% | 48.66% | 74.79% | 80.06% | 68.50% |
| Cost of Revenue | 13.95% | 57.94% | 87.19% | 83.21% | 75.74% |
| Gross Profit | 12.43% | 26.12% | 45.99% | 72.19% | 50.81% |
| SG&A Expenses | -5.61% | 69.62% | 99.29% | 110.29% | 66.10% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 9.97% | 59.97% | 89.38% | 88.34% | 73.69% |
| Operating Income | 60.73% | -19.39% | -10.13% | 18.18% | 21.00% |
| Income Before Tax | 172.77% | -55.73% | 30.48% | 45.08% | -24.64% |
| Income Tax Expenses | 236.48% | -38.34% | 83.99% | 24.04% | -75.83% |
| Earnings from Continuing Operations | 167.47% | -60.08% | 16.25% | 52.40% | -8.53% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -130.40% | 45.62% | -19.65% | -44.77% | 17.51% |
| Net Income | 174.25% | -62.73% | 16.05% | 53.63% | -6.67% |
| EBIT | 60.73% | -19.39% | -10.13% | 18.18% | 21.00% |
| EBITDA | 29.08% | 19.17% | 35.84% | 69.07% | 32.11% |
| EPS Basic | 158.81% | -66.49% | 4.36% | 38.16% | -13.85% |
| Normalized Basic EPS | 3,835.51% | -36.05% | -76.83% | -15.57% | -103.98% |
| EPS Diluted | 164.03% | -66.13% | 6.07% | 39.43% | -14.06% |
| Normalized Diluted EPS | 3,891.73% | -34.98% | -76.46% | -14.57% | -103.97% |
| Average Basic Shares Outstanding | 5.95% | 11.20% | 11.20% | 11.20% | 8.34% |
| Average Diluted Shares Outstanding | 4.71% | 9.39% | 9.48% | 9.88% | 8.34% |
| Dividend Per Share | 14.23% | 19.61% | 14.80% | 15.55% | 15.42% |
| Payout Ratio | -0.54% | 2.57% | 0.12% | -0.16% | 0.33% |